Treasury - Securities

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13 years 6 months ago #7852 by vt24
Treasury - Securities was created by vt24
Dear All,


I’ve tried to input and authorized SEC.OPEN.ORDER and based on guide it should create record in SC.EXE.SEC.ORDERS, but why I cannot find the authorized record in SC.EXE.SEC.ORDERS? Do I have to set up something? Thank you.

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13 years 5 months ago #8110 by ashisdaga
Replied by ashisdaga on topic Re: Treasury - Securities
first go & check exception record of SC.EXE.SEC.ORDERS application with field 1 ORDER.NUMBER as SOO id

SEC.OPEN.ORDER record which is created. go to input mode check that input field no. 86 DEAL.STATUS as “TRANSMITTED” and Commit the Record. The Record now moves to INAU status.

Authorize the SOO Record. – A Record is generated in SC.EXE.SEC.ORDERS with status as IHLD.

Open the SC.EXE.SEC.ORDERS record that was generated and input field no. 44.1 BROKER NO and commit the Record. The Record now moves to INAU status.

Authorize the SC.EXE.SEC.ORDERS Record. – A Record is generated in SEC.TRADE with status as IHLD.

at all level you can check it record with SOO id as it will be stored in all records

hope this resolves


thanks

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